Jim Simons Abrdn Precious Metals Basket ETF Trust Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$86.12 - $95.57 $189,464 - $210,253	-2,200 Reduced 34.92%	4,100 $356,000
Q1 2023 May 12, 2023	SELL	$82.11 - $92.31 $254,541 - $286,161	-3,100 Reduced 32.98%	6,300 $575,000
Q4 2022 Feb 13, 2023	SELL	$81.8 - $89.47 $359,920 - $393,668	-4,400 Reduced 31.88%	9,400 $839,000
Q3 2022 Nov 14, 2022	SELL	$79.87 - $87.62 $159,740 - $175,240	-2,000 Reduced 12.66%	13,800 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$85.33 - $99.34 $315,721 - $367,558	-3,700 Reduced 18.97%	15,800 $1.35 Million

Q1 2022 May 13, 2022	BUY	$87.08 - $106.86 $1.3 Million - $1.59 Million	14,900 Added 323.91%	19,500 $1.87 Million
Q4 2021 Feb 11, 2022	SELL	$84.85 - $94.5 $761,104 - $847,665	-8,970 Reduced 66.1%	4,600 $411,000
Q3 2021 Nov 12, 2021	BUY	$84.6 - $98.65 $1.15 Million - $1.34 Million	13,570 New	13,570 $1.17 Million

Others Institutions Holding GLTR

# of Institutions

151

Shares Held

4.78M

Call Options Held

0

Put Options Held

0

Cullen/Frost Bankers, Inc.

357K
Shares

$37.9 Million
0.51% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

285K
Shares

$30.2 Million
2.65% of portfolio
Jane Street Group, LLC New York, NY

264K
Shares

$28 Million
0.03% of portfolio
Wealth Enhancement Advisory Services, LLC

257K
Shares

$27.3 Million
0.07% of portfolio
Global Assets Advisory, LLC Orlando, FL

233K
Shares

$24.7 Million
0.11% of portfolio

About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $1.26B

More about GLTR

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